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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$291K 0.11%
7,246
+2,763
+62% +$124K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$290K 0.11%
4,044
-5
-0.1% -$389
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$282K 0.1%
2,363
-110
-4% -$13.1K
PGX icon
129
Invesco Preferred ETF
PGX
$3.8B
$281K 0.1%
22,781
+2,360
+12% +$29.7K
FJUN icon
130
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$271K 0.1%
+7,715
New +$277K
IBND icon
131
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$265K 0.1%
9,476
+1,118
+13% +$32.9K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K 0.1%
5,134
-5,400
-51% -$281K
SMI
133
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$257K 0.1%
5,663
+13
+0.2% +$594
IYH icon
134
iShares US Healthcare ETF
IYH
$3.46B
$256K 0.09%
4,775
+15
+0.3% +$823
LEGR icon
135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$239K 0.09%
7,064
+1,984
+39% +$73K
REET icon
136
iShares Global REIT ETF
REET
$5.15B
$235K 0.09%
9,758
-103
-1% -$2.74K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.08%
4,377
-3,868
-47% -$202K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$223K 0.08%
2,900
– –
GRID
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$222K 0.08%
+2,874
New +$244K
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$220K 0.08%
7,421
-189
-2% -$5.97K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$217K 0.08%
8,446
+70
+0.8% +$1.83K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$215K 0.08%
+10,110
New +$239K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.08%
4,465
-285
-6% -$13.7K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
$206K 0.08%
5,842
-519
-8% -$20.1K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,234
Closed -$215K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-7,403
Closed -$281K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
– –
-4,729
Closed -$225K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$30.6B
– –
-2,598
Closed -$274K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-4,259
Closed -$428K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-3,628
Closed -$351K
2 3 4 5
6

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.